| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.43 |
| Price | 7.79 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.85 |
| Currency | USD |
| FIGI | BBG00YG13DW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2272214458 |
| Issued amount | 300,000,000.00 |
| Issuer name | LOGAN GROUP COMPANY LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-12-14 |
| Name | LOGAN GROUP COMPANY LIMITED 4.85% 2026 |
| Rank | senior unsecured |
| Ticker | LOGPH 4.85 12/14/26 |
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